Purchases and Sales Made in Q4 2023 in Spdr S&P 500 ETF Trust (SPY)
This table provides information about the institutional ownership of Spdr S&P 500 ETF Trust (SPY) during Q4 2023. The information is specifically focused on institutions that hold shares of SPDR S&P 500 ETF TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Smith & Howard Wealth Management, LLC
|
SELL
|
- |
-12.6K- 90.27% |
$5.16M - $5.99M
|
1.35K
$807K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-13K- 81.23% |
$5.34M - $6.2M
|
3K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.4K- 13.96% |
$5.5M - $6.38M
|
82.5K
$49.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.7K- 40.81% |
$5.61M - $6.51M
|
19.8K
$11.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-13.7K- 8.93% |
$5.64M - $6.54M
|
140K
$83.4M
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-14K- 6.93% |
$5.73M - $6.65M
|
187K
$112M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-14.1K- 25.96% |
$5.8M - $6.73M
|
40.3K
$24M
|
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-14.3K- 58.9% |
$5.88M - $6.83M
|
9.99K
$5.96M
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-14.3K- 3.85% |
$5.89M - $6.83M
|
358K
$213M
|
|
|
Feb 07, 2024
Q4 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-14.6K- 78.03% |
$5.98M - $6.94M
|
4.1K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.7K- 26.19% |
$6.02M - $6.99M
|
41.4K
$24.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-14.7K- 52.1% |
$6.03M - $7M
|
13.5K
$8.05M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.9K- 27.68% |
$6.14M - $7.12M
|
39K
$23.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Performa LTD (Us), LLC
|
SELL
|
- |
-15K- 7.47% |
$6.16M - $7.15M
|
186K
$111M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-15.1K- 20.65% |
$6.21M - $7.2M
|
58.1K
$34.6M
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
SELL
|
- |
-15.1K- 15.59% |
$6.22M - $7.22M
|
82K
$48.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-15.2K- 51.58% |
$6.23M - $7.23M
|
14.2K
$8.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-15.3K- 29.5% |
$6.27M - $7.28M
|
36.5K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-15.5K- 24.43% |
$6.35M - $7.37M
|
47.8K
$28.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-15.7K- 12.38% |
$6.44M - $7.48M
|
111K
$66.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.7K- 13.53% |
$6.45M - $7.49M
|
100K
$59.9M
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-15.7K- 13.53% |
$6.45M - $7.49M
|
100K
$59.9M
|
|
|
Feb 10, 2025
Q4 2023
|
Ramiah Investment Group
Brookfield, WI |
SELL
|
- |
-15.8K- 50.58% |
$6.47M - $7.51M
|
15.4K
$9.17M
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-16K- 4.98% |
$6.55M - $7.6M
|
304K
$181M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-16.2K- 7.23% |
$6.64M - $7.7M
|
207K
$124M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-16.4K- 10.07% |
$6.74M - $7.82M
|
146K
$87.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-16.8K- 4.88% |
$6.9M - $8.01M
|
327K
$195M
|
|
|
Feb 14, 2024
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.5K- 13.83% |
$7.2M - $8.36M
|
109K
$65.2M
|
|
|
Apr 02, 2025
Q4 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-17.5K- 13.83% |
$7.2M - $8.36M
|
109K
$65.2M
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
SELL
|
- |
-17.7K- 3.23% |
$7.27M - $8.44M
|
530K
$316M
|
|
|
May 15, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
SELL
|
- |
-18.1K- 97.64% |
$7.42M - $8.61M
|
436
$260K
|
|
|
Jan 17, 2024
Q4 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-18.9K- 68.41% |
$7.75M - $9M
|
8.71K
$5.19M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-18.9K- 84.61% |
$7.77M - $9.02M
|
3.44K
$2.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
SELL
|
- |
-19.1K- 2.78% |
$7.84M - $9.1M
|
667K
$398M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.5K- 34.66% |
$7.99M - $9.27M
|
36.7K
$21.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Fluent Financial, LLC
|
SELL
|
- |
-19.8K- 25.57% |
$8.14M - $9.44M
|
57.7K
$34.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-20.2K- 48.06% |
$8.31M - $9.65M
|
21.9K
$13M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-20.5K- 5.19% |
$8.41M - $9.77M
|
374K
$223M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-21.1K- 5.33% |
$8.68M - $10.1M
|
375K
$224M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-21.5K- 10.4% |
$8.81M - $10.2M
|
185K
$110M
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-21.9K- 43.17% |
$9.01M - $10.5M
|
28.9K
$17.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Mount Capital LTD
|
SELL
|
- |
-22.2K- 47.95% |
$9.12M - $10.6M
|
24.1K
$14.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Milestone Asset Management, LLC
Pittsburgh, PA |
SELL
|
- |
-22.4K- 43.94% |
$9.19M - $10.7M
|
28.5K
$17M
|
|
|
Feb 02, 2024
Q4 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-22.6K- 8.42% |
$9.28M - $10.8M
|
246K
$147M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-24.1K- 8.83% |
$9.9M - $11.5M
|
249K
$148M
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-24.6K- 1.51% |
$10.1M - $11.7M
|
1.6M
$955M
|
|
|
Feb 15, 2024
Q4 2023
|
Yahav Achim Ve Achayot Provident Funds Management CO Ltd.
Tel Aviv, L3 |
SELL
|
- |
-25.2K- 88.67% |
$10.4M - $12M
|
3.23K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-25.5K- 96.73% |
$10.5M - $12.2M
|
862
$514K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-25.8K- 37.18% |
$10.6M - $12.3M
|
43.6K
$26M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-26.2K- 9.82% |
$10.8M - $12.5M
|
241K
$143M
|